Funds holding U.S. Strategic Equity Fund
ISIN US7824911041 · United States · LEI HJF4I4G3NRRGIEG5Z262
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 116.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 2,539,330 | 52.1M $ | 29.59 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 1,869,607 | 38.3M $ | 18.08 % | as of Mar 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 883,613 | 18.1M $ | 35.65 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 405,633 | 8.3M $ | 13.27 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 35.65 % | as of Mar 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 29.59 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 18.08 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 13.27 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 5,698,183 | +0.0 % |
| 2026Q1 | 4 | 0 | 5,697,021 | +7.6 % |
| 2025Q4 | 4 | 0 | 5,296,464 | -4.8 % |
| 2025Q3 | 4 | 0 | 5,561,132 | -4.5 % |
| 2025Q2 | 4 | 0 | 5,823,196 | +14.6 % |
| 2025Q1 | 4 | 0 | 5,079,916 | +0.8 % |
| 2024Q4 | 4 | 0 | 5,038,754 | -2.3 % |
| 2024Q3 | 4 | 0 | 5,159,811 | -3.6 % |
| 2024Q2 | 4 | 0 | 5,352,970 | -3.8 % |
| 2024Q1 | 4 | 0 | 5,562,478 | -3.3 % |
| 2023Q4 | 4 | 5,753,378 |
Cite this page
Titelia. "Funds holding U.S. Strategic Equity Fund". https://titelia.com/en/stocks/u-s-strategic-equity-fund-US7824911041